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Drafts payable at other companies

Hilton Worldwide logo
Hilton WorldwideHLT
$2.38B+10.0%
Centene logo
CenteneCNC
$16.83B+20.7%
Gen Digital Inc. logo
Gen Digital Inc.GEN
$96M+2.1%
Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
$728M+202%
Smurfit Kappa Group logo
Smurfit Kappa GroupSW
$3.34B+5.5%
Broadcom Inc. logo
Broadcom Inc.AVGO
$2.34B+80.2%

Other financials

Income statement

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Revenue$445.1M+21.0%
Operating income-$27.0M-165%
Net income-$20.6M-167%
EPS (diluted)-$1.93-171%

Balance sheet

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Cash & equivalents$34.6M-5.7%
Total debt$147.5M-14.0%
Total equity$952.4M+9.2%
Total assets$3.8B+6.8%

Cash flow

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Operating cash flow-$190.0M-107%
CapEx--100%
Free cash flow-$190.0M-103%

Valuation

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Market cap$1.12B+69.7%
Enterprise value$1.24B+55.1%
P/E11.6×+2.9×
P/S0.7×+0.2×

Profitability

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Operating margin8.3%+0.7pp
Net margin5.7%+0.4pp
FCF margin5.1%

Returns & leverage

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Return on equity10.7%+1.6pp
Debt / equity0.2×0.0×

Where this comes from

Reported directly by Oppenheimer Holdings in its filing.

Tagged under the XBRL concept opy:IncreaseDecreaseInDraftPayable.

The official record: Oppenheimer Holdings’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Oppenheimer Holdings's drafts payable?
Oppenheimer Holdings (OPY) reported drafts payable of $1.41M in Q1 2026.
How has Oppenheimer Holdings's drafts payable changed year-over-year?
Oppenheimer Holdings's drafts payable increased by 122.2% year-over-year, from -$6.33M to $1.41M.
What does drafts payable mean?
Reflects the net change in outstanding payment orders or drafts issued by the company to settle obligations. An increase indicates a temporary deferral of cash outflows, while a decrease represents the settlement of these short-term liabilities. This metric provides insight into the company's short-term liquidity management and cash flow timing.